Arcadia Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Arcadia Investment Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,034	Closed	-$225K	–	329
2018 Q3	$225K	Hold	2,034	–	–	0.06%	113
2018 Q2	$207K	Hold	2,034	–	–	0.06%	117
2018 Q1	$206K	Hold	2,034	–	–	0.06%	116
2017 Q4	$208K	Hold	2,034	–	–	0.06%	120
2017 Q3	$193K	Hold	2,034	–	–	0.06%	122
2017 Q2	$188K	Buy	2,034 +851	+72%	+$78.1K	0.06%	124
2017 Q1	$106K	Hold	1,183	–	–	0.03%	153
2016 Q4	$101K	Hold	1,183	–	–	0.03%	153
2016 Q3	$99K	Hold	1,183	–	–	0.03%	145
2016 Q2	$98K	Buy	1,183 +686	+138%	+$56K	0.03%	145
2016 Q1	$40K	Hold	497	–	–	0.01%	180
2015 Q4	$39K	Buy	+497	New	+$38.8K	0.01%	180

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Arcadia Investment Management's VIG Position: Q4 2018 in Review

Arcadia Investment Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2018, closing a stake of 2,034 shares — an estimated $225K sold.

Arcadia Investment Management first reported a position in VIG in Q4 2015 and held it in 12 quarters. The position peaked at $225K in Q3 2018. 986 funds tracked by Wall St. Rank hold VIG as of Q4 2018.

Arcadia Investment Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 2,034 Vanguard Dividend Appreciation ETF shares in Q4 2018, an estimated $225K.
Arcadia Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and held it in 12 quarters.
Arcadia Investment Management's Vanguard Dividend Appreciation ETF position peaked at $225K in Q3 2018.
986 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.